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Semtech
SMTC

Overview Fund Activity

213 hedge funds and large institutions have $2.22B invested in Semtech in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 38 closing their positions.

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
4.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
81
Reduced
70
Closed
38
Calls
$11.3M
Puts
$4.31M
Net Calls
+$7.01M
Net Calls Change
+$818K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
RHJA
2
Rice Hall James & Associates
California
$20.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$19.6M
4
MFIMFI
4
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$22.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
GCP
3
Garelick Capital Partners
Massachusetts
$0
4
TA
4
Teachers Advisors
New York
$4.02M
5
PCM
5
Palisade Capital Management
New Jersey
$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M -$3.19M -93,242 -57%
OCM
77
Oribel Capital Management
New York
$2.32M +$2.32M +67,800 New
PI
78
PineBridge Investments
New York
$2.09M +$441K +12,906 +27%
CS
79
Credit Suisse
Switzerland
$2.01M -$911K -26,647 -31%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.01M +$442K +12,917 +28%
CM
81
CS McKee
Pennsylvania
$2M -$10.3K -300 -0.5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$217K -6,348 -11%
Jennison Associates
83
Jennison Associates
New York
$1.77M -$6.19K -181 -0.3%
AIG
84
American International Group
New York
$1.77M +$7.01K +205 +0.4%
RJA
85
Raymond James & Associates
Florida
$1.73M -$90.3K -2,640 -5%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M +$7.76K +227 +0.5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
TPSF
88
Texas Permanent School Fund
Texas
$1.53M -$122K -3,580 -7%
CI
89
Cowen Inc
New York
$1.49M +$1.49M +43,521 New
WAM
90
Wolverine Asset Management
Illinois
$1.48M +$1.48M +43,414 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M – – –
BCC
92
Bridge City Capital
Oregon
$1.41M – – –
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.41M +$27.7K +811 +2%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.26M -$233K -6,816 -16%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.25M +$56.1K +1,641 +5%
American Century Companies
96
American Century Companies
Missouri
$1.17M -$103K -3,000 -8%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.13M +$46.6K +1,354 +4%
PP
98
Paloma Partners
Connecticut
$1.09M +$1.09M +31,995 New
STA
99
Summit Trail Advisors
New York
$1.09M +$1.09M +29,359 New
UBS Group
100
UBS Group
Switzerland
$1.07M -$697K -20,381 -39%
2 3
4
5 6